Hull Hampshire Estates Services Limited
Other letting and operating of own or leased real estate · Fareham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£239,706
Cash
£294,005
Turnover
—
Profit / loss
—
Current assets
£514,251
Creditors < 1 year
£309,620
Equity
£239,706
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £239,706 | £188,226 | £162,238 | £178,252 |
| Equity | £239,706 | £188,226 | £162,238 | £178,252 |
| Assets | ||||
| Fixed assets | £40,435 | £51,712 | £59,361 | £65,829 |
| Intangible assets | £0 | — | — | £9,750 |
| Property, plant & equipment | £40,435 | £48,462 | £52,861 | £56,079 |
| Current assets | £514,251 | £356,034 | £265,989 | £228,537 |
| Cash at bank | £294,005 | £145,138 | £109,875 | £144,523 |
| Debtors | £220,246 | £210,896 | £131,114 | £84,014 |
| Stock | — | — | £25,000 | — |
| Liabilities | ||||
| Creditors within one year | £309,620 | £212,878 | — | — |
| Provisions | £5,360 | £6,642 | £7,424 | £7,424 |
| Net current assets | £204,631 | £143,156 | £110,301 | £119,847 |
| Assets less current liabilities | £245,066 | £194,868 | £169,662 | £185,676 |
| People | ||||
| Average employees | 28 | 24 | 25 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 1991-07-09 · satisfied 2025-02-25
All monies
SatisfiedFloating · created 1991-07-09 · satisfied 1999-08-03
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SatisfiedUnknown · created 1991-03-14 · satisfied 1994-11-03
£270,000
SatisfiedUnknown · created 1985-05-14
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SatisfiedUnknown · created 1984-07-06
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SatisfiedProperty · created 1983-12-30
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SatisfiedProperty · created 1982-04-26
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SatisfiedProperty · created 1981-03-02
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SatisfiedProperty · created 1980-07-10 · satisfied 2025-02-25
All monies
Satisfied